HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
Cap. Flow
+$1.59B
Cap. Flow %
21.08%
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDUS icon
1701
Fidus Investment
FDUS
$756M
$138K ﹤0.01%
10,000
DNP icon
1702
DNP Select Income Fund
DNP
$3.67B
$137K ﹤0.01%
+15,451
New +$137K
FORM icon
1703
FormFactor
FORM
$2.19B
$136K ﹤0.01%
20,061
+18
+0.1% +$122
NDP
1704
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$135K ﹤0.01%
10,865
-711
-6% -$8.85K
EOS
1705
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$132K ﹤0.01%
+10,448
New +$132K
REM icon
1706
iShares Mortgage Real Estate ETF
REM
$602M
$131K ﹤0.01%
13,092
-364,823
-97% -$3.65M
NAVI icon
1707
Navient
NAVI
$1.36B
$131K ﹤0.01%
11,578
+678
+6% +$7.67K
PCK
1708
DELISTED
Pimco California Municipal Income Fund II
PCK
$130K ﹤0.01%
13,646
+14
+0.1% +$133
ARGS
1709
DELISTED
Argos Therapeutics, Inc.
ARGS
$126K ﹤0.01%
+26,071
New +$126K
ZINC
1710
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$126K ﹤0.01%
+42,110
New +$126K
NRT
1711
North European Oil Royalty Trust
NRT
$46M
$125K ﹤0.01%
12,674
AWF
1712
AllianceBernstein Global High Income Fund
AWF
$975M
$123K ﹤0.01%
+11,051
New +$123K
DMK
1713
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$123K ﹤0.01%
+31,800
New +$123K
WPX
1714
DELISTED
WPX Energy, Inc.
WPX
$121K ﹤0.01%
+19,153
New +$121K
RLH
1715
DELISTED
Red Lions Hotel Corporation
RLH
$121K ﹤0.01%
14,285
ECT
1716
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$120K ﹤0.01%
70,000
+45,000
+180% +$77.1K
VHC icon
1717
VirnetX
VHC
$63.8M
$119K ﹤0.01%
33,359
-1,600
-5% -$5.71K
NM
1718
DELISTED
Navios Maritime Holdings Inc.
NM
$118K ﹤0.01%
47,285
TXMD icon
1719
TherapeuticsMD
TXMD
$12.7M
$117K ﹤0.01%
20,000
GENC icon
1720
Gencor Industries
GENC
$234M
$116K ﹤0.01%
12,867
+100
+0.8% +$902
SDT
1721
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$115K ﹤0.01%
40,940
+500
+1% +$1.4K
TLOG
1722
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$114K ﹤0.01%
61,514
PRCP
1723
DELISTED
Perceptron Inc
PRCP
$114K ﹤0.01%
+15,000
New +$114K
FULL
1724
DELISTED
Full Circle Capital Corporation
FULL
$113K ﹤0.01%
+36,952
New +$113K
SGMO icon
1725
Sangamo Therapeutics
SGMO
$161M
$110K ﹤0.01%
19,505
+6,403
+49% +$36.1K